Sundaram Asset Management Company Ltd

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Total Funds: 530   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.7625 (27/01/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
41.5859 (31/12/2021)
Liquid
Dividend/Bonus
Open Ended
1025.2585 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1025.1625 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1026.4500 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9330 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1026.4494 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1026.5879 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9304 (21/01/2022)
Liquid
Dividend/Bonus
Open Ended
1026.5844 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.7180 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.2871 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.6452 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.9109 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.9109 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.1887 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.1887 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.9050 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8950 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8950 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.9050 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8878 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8878 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8648 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8651 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8518 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8518 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.9050 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8587 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8587 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8648 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
12.8648 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1087.8469 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1096.2258 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1096.2258 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1098.0177 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1098.0177 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1086.2670 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1086.2670 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1087.8481 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1087.8481 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.6359 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.6430 (27/01/2022)
Medium Duration
Dividend/Bonus
Open Ended
12.2514 (27/01/2022)
Medium Duration
Dividend/Bonus
Open Ended
20.0869 (27/01/2022)
Page of 11   

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